Holdings in CORZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,504,224 |
515,400 |
-97.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$288,539,260 |
19,817,257 |
+486.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$49,160,384 |
3,376,400 |
-48.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$118,130,718 |
6,584,767 |
+1498.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$7,389,486 |
411,900 |
-89.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$72,628,941 |
4,048,436 |
-14.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$80,939,487 |
4,741,622 |
+9.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$74,190,930 |
4,346,276 |
+2458.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,900,193 |
169,900 |
-95.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,581,494 |
4,085,842 |
-16.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$35,614,284 |
4,919,100 |
-6.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$73,825,976 |
5,254,518 |
+622.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,215,755 |
727,100 |
-34.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,201,163 |
1,113,083 |
+64.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,005,500 |
675,000 |
+1250.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$593,000 |
50,000 |
-93.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,740,286 |
724,762 |
+673.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$871,410 |
93,700 |
-19.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,078,800 |
116,000 |
+10066.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,039 |
1,141 |
-98.8%
|
Shares |
Sole |
2024-05-13 |
| 2024-03-31 |
$338,424 |
95,600 |
—
|
Shares |
Sole |
2024-05-13 |
